FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$8.33M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 7.02%
2 Healthcare 4.45%
3 Consumer Discretionary 3.79%
4 Technology 2.97%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
+1,000
227
$44K 0.02%
+295
228
$44K 0.02%
+9,933
229
$44K 0.02%
+426
230
$43K 0.02%
+3,000
231
$43K 0.02%
+930
232
$41K 0.02%
+262
233
$40K 0.02%
+608
234
$39K 0.02%
+300
235
$39K 0.02%
+1,200
236
$38K 0.02%
+240
237
$38K 0.02%
+500
238
$38K 0.02%
+670
239
$37K 0.02%
+1,916
240
$37K 0.02%
+735
241
$36K 0.02%
+1,000
242
$36K 0.02%
+2,373
243
$35K 0.02%
+764
244
$34K 0.02%
+328
245
$34K 0.02%
+903
246
$34K 0.02%
+246
247
$34K 0.02%
+1,700
248
$31K 0.01%
+412
249
$31K 0.01%
+543
250
$31K 0.01%
+600
8 9
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